Property, Plant & Equipment
7,998,538 GBP2024-06-30
8,319,351 GBP2023-06-30
Investment Property
1,501,500 GBP2024-06-30
1,430,000 GBP2023-06-30
Fixed Assets
9,500,038 GBP2024-06-30
9,749,351 GBP2023-06-30
Total Inventories
1,148,246 GBP2024-06-30
1,132,028 GBP2023-06-30
Debtors
Current
782,133 GBP2024-06-30
1,170,041 GBP2023-06-30
Current assets - Investments
41 GBP2024-06-30
41 GBP2023-06-30
Cash at bank and in hand
342,189 GBP2023-06-30
Current Assets
1,930,420 GBP2024-06-30
2,644,299 GBP2023-06-30
Net Current Assets/Liabilities
1,031,663 GBP2024-06-30
1,966,509 GBP2023-06-30
Total Assets Less Current Liabilities
10,531,701 GBP2024-06-30
11,715,860 GBP2023-06-30
Net Assets/Liabilities
8,465,347 GBP2024-06-30
8,625,566 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Capital redemption reserve
1,492 GBP2024-06-30
1,492 GBP2023-06-30
1,492 GBP2022-06-30
Other miscellaneous reserve
598,118 GBP2024-06-30
544,493 GBP2023-06-30
588,053 GBP2022-06-30
Retained earnings (accumulated losses)
7,860,737 GBP2024-06-30
8,074,581 GBP2023-06-30
7,112,882 GBP2022-06-30
Equity
8,465,347 GBP2024-06-30
8,625,566 GBP2023-06-30
7,707,427 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-160,219 GBP2023-07-01 ~ 2024-06-30
918,139 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-160,219 GBP2023-07-01 ~ 2024-06-30
918,139 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-213,844 GBP2023-07-01 ~ 2024-06-30
961,699 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-160,219 GBP2023-07-01 ~ 2024-06-30
918,139 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,875,281 GBP2024-06-30
6,875,281 GBP2023-06-30
Furniture and fittings
748,097 GBP2024-06-30
717,195 GBP2023-06-30
Plant and equipment
1,320,413 GBP2024-06-30
1,310,272 GBP2023-06-30
Office equipment
33,277 GBP2024-06-30
32,835 GBP2023-06-30
Motor vehicles
132,753 GBP2024-06-30
132,753 GBP2023-06-30
Other
2,150,346 GBP2024-06-30
2,150,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,260,167 GBP2024-06-30
11,218,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,915 GBP2024-06-30
146,143 GBP2023-06-30
Furniture and fittings
590,435 GBP2024-06-30
562,612 GBP2023-06-30
Plant and equipment
874,762 GBP2024-06-30
797,295 GBP2023-06-30
Office equipment
29,100 GBP2024-06-30
28,425 GBP2023-06-30
Motor vehicles
91,626 GBP2024-06-30
77,917 GBP2023-06-30
Other
1,502,791 GBP2024-06-30
1,286,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,261,629 GBP2024-06-30
2,899,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,823 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
77,467 GBP2023-07-01 ~ 2024-06-30
Office equipment
675 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,709 GBP2023-07-01 ~ 2024-06-30
Other
215,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,702,366 GBP2024-06-30
Furniture and fittings
157,662 GBP2024-06-30
154,583 GBP2023-06-30
Plant and equipment
445,651 GBP2024-06-30
512,977 GBP2023-06-30
Office equipment
4,177 GBP2024-06-30
4,410 GBP2023-06-30
Motor vehicles
41,127 GBP2024-06-30
54,836 GBP2023-06-30
Other
647,555 GBP2024-06-30
863,407 GBP2023-06-30
Owned/Freehold, Land and buildings
6,729,138 GBP2023-06-30
Investment Property - Fair Value Model
1,501,500 GBP2024-06-30
1,430,000 GBP2023-06-30
Raw materials and consumables
1,148,246 GBP2024-06-30
1,132,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,685 GBP2024-06-30
960,774 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
346,271 GBP2024-06-30
156,824 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
782,133 GBP2024-06-30
1,170,041 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
761,461 GBP2024-06-30
239,000 GBP2023-06-30
Bank Borrowings
Non-current
1,571,157 GBP2024-06-30
2,541,263 GBP2023-06-30
Current
120,000 GBP2024-06-30
239,000 GBP2023-06-30
Bank Overdrafts
Current
638,429 GBP2024-06-30
Total Borrowings
Current
761,461 GBP2024-06-30
239,000 GBP2023-06-30
Director Remuneration
97,820 GBP2023-07-01 ~ 2024-06-30
121,320 GBP2022-07-01 ~ 2023-06-30